Balyasny Asset Management L.P.
Chicago IL · SEC CIK 0001218710
$770.93亿2026Q1 申报市值
2,805持仓数
16.7%前十大占比 · 第一大 4.9%
540 / 625新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$5.59亿
WARNER BROS DISC 加仓+$4.38亿
AAPL 加仓+$4.25亿
RTX 加仓+$4.21亿
STZ 加仓+$3.11亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$4.44亿
AVIDITY BIOSCIEN 清仓-$4.36亿
EXACT SCIENCES C 清仓-$4.15亿
ELECTRONIC ARTS 减仓-$3.92亿
CYBERARK SOFTWAR 清仓-$3.79亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -774 | -100.0% | -$25.73万 | 清仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -225,500 | -100.0% | -$25.71万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$25.57万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -4,137 | -100.0% | -$25.54万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $0 | 0.00% | 0 | -17,235 | -100.0% | -$25.06万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -198,821 | -100.0% | -$25.05万 | 清仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | 0.00% | 0 | -23,349 | -100.0% | -$25.01万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -2,628 | -100.0% | -$25.00万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$24.76万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -4,351 | -100.0% | -$24.68万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -2,324 | -100.0% | -$24.64万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -20,196 | -100.0% | -$24.17万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -24,769 | -100.0% | -$24.17万 | 清仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$24.02万 | 清仓 |
| KMX | CARMAX INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$23.96万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$23.87万 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -15,142 | -100.0% | -$23.53万 | 清仓 |
| OVV | OVINTIV INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$23.51万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -1,510 | -100.0% | -$22.98万 | 清仓 |
| ACMR | ACM RESH INC 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$22.88万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$22.82万 | 清仓 |
| P | PURE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$22.78万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$22.59万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -4,818 | -100.0% | -$22.52万 | 清仓 |
| — | BIODESIX INC | $0 | 0.00% | 0 | -33,017 | -100.0% | -$22.45万 | 清仓 |
| NTES | NETEASE INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$22.02万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -11,153 | -100.0% | -$21.99万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -65,156 | -100.0% | -$21.96万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -60,109 | -100.0% | -$21.70万 | 清仓 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$21.68万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -14,891 | -100.0% | -$21.47万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -3,966 | -100.0% | -$21.42万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -12,944 | -100.0% | -$21.19万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -6,257 | -100.0% | -$21.07万 | 清仓 |
| EGBN | EAGLE BANCORP INC MD | $0 | 0.00% | 0 | -9,818 | -100.0% | -$21.03万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -9,613 | -100.0% | -$20.60万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -9,331 | -100.0% | -$20.57万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$20.50万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -28,409 | -100.0% | -$20.34万 | 清仓 |
| — | CENTRAL PUERTO S A | $0 | 0.00% | 0 | -11,564 | -100.0% | -$20.24万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -3,791 | -100.0% | -$20.21万 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | 0.00% | 0 | -705 | -100.0% | -$20.02万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| S | SENTINELONE INC 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$19.65万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -145,435 | -100.0% | -$19.63万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -67,098 | -100.0% | -$19.59万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,031 | -100.0% | -$19.27万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -31,361 | -100.0% | -$19.22万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -18,616 | -100.0% | -$18.67万 | 清仓 |
| — | EATON VANCE NATL MUN OPPORT | $0 | 0.00% | 0 | -10,925 | -100.0% | -$18.47万 | 清仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | -6,915 | -100.0% | -$18.34万 | 清仓 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | -13,817 | -100.0% | -$18.13万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -25,570 | -100.0% | -$17.87万 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -10,530 | -100.0% | -$17.81万 | 清仓 |
| — | STEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRO GROUP HLDGS INC | $0 | 0.00% | 0 | -21,197 | -100.0% | -$17.34万 | 清仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $0 | 0.00% | 0 | -14,768 | -100.0% | -$17.34万 | 清仓 |
| XPOF | XPONENTIAL FITNESS INC | $0 | 0.00% | 0 | -20,663 | -100.0% | -$17.01万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -17,223 | -100.0% | -$16.47万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -30,199 | -100.0% | -$15.79万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -17,437 | -100.0% | -$14.53万 | 清仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,017 | -100.0% | -$14.41万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -79,757 | -100.0% | -$14.36万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$14.26万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -10,763 | -100.0% | -$13.60万 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC | $0 | 0.00% | 0 | -17,086 | -100.0% | -$13.60万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -65,862 | -100.0% | -$13.30万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -60,219 | -100.0% | -$13.25万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -13,093 | -100.0% | -$13.13万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -17,078 | -100.0% | -$12.69万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -14,250 | -100.0% | -$12.54万 | 清仓 |
| — | CANTALOUPE INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$12.00万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -28,957 | -100.0% | -$11.84万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -20,974 | -100.0% | -$11.60万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | -30,014 | -100.0% | -$11.29万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | -10,363 | -100.0% | -$11.08万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -10,365 | -100.0% | -$10.96万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -155,783 | -100.0% | -$10.73万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -15,638 | -100.0% | -$10.65万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -49,381 | -100.0% | -$10.22万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -24,650 | -100.0% | -$10.18万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -10,803 | -100.0% | -$10.03万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -44,262 | -100.0% | -$10.00万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -26,495 | -100.0% | -$9.96万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -21,465 | -100.0% | -$9.36万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -27,753 | -100.0% | -$9.30万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -15,904 | -100.0% | -$9.21万 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -10,848 | -100.0% | -$9.13万 | 清仓 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | -16,533 | -100.0% | -$9.13万 | 清仓 |